CGGR vs XLY overlap - what they share and where they differ
CGGR and XLY share 12.4% of their weight across 9 common positions, read from what each fund reported to the SEC.
Each week Ploutos reads the reported positions of the largest US equity ETFs and measures, pair by pair, the weight they share: for every stock both funds hold, the smaller of the two weights counts. Two funds tracking the same index land near 100%. A sector fund inside a broad index fund lands at roughly that sector's weight.
CGGR and XLY
12.4%
9 shared positions
CGGR
Capital Group Growth ETF
Reported positions cover 100% of the fund, 88 positions · May 31, 2026
Top 10: 46.2%·Holdings of CGGR
XLY
State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF
Reported positions cover 100% of the fund, 47 positions · Jun 30, 2026
Top 10: 69.2%·Holdings of XLY
Reported positions cover CGGR 100%, XLY 100% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.
XLY vs CGGR side by side
CGGRCapital Group Growth ETF
88
stock positions reported to the SEC
87.5% of its weight is in 79 names XLY does not hold
XLYState Street(R) Consumer Discretionary Select Sector SPDR(R) ETF
47
stock positions reported to the SEC
49.5% of its weight is in 38 names CGGR does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Consumer Cyclical: XLY has 64.8 points more of it.
The figures side by side
| CGGR | XLY | |
|---|---|---|
| Filing date | May 31, 2026 | Jun 30, 2026 |
| Stock positions reported | 88 | 47 |
| Weight of the ten largest | 46.2% | 69.2% |
| Largest position | META 7.1% | AMZN 22.2% |
| Held alone | 79 positions, 87.5% | 38 positions, 49.5% |
| Covered by stock positions | 100% | 100% |
Holdings they share
| Stock | In CGGR | In XLY | Counted |
|---|---|---|---|
| TSLATesla Inc | 5.85% | 19.64% | 5.85% |
| AMZNAmazon.com Inc | 2.69% | 22.22% | 2.69% |
| DR HORTON INC | 0.79% | 1.07% | 0.79% |
| CMGChipotle Mexican Grill Inc | 0.76% | 1.09% | 0.76% |
| RCLRoyal Caribbean Cruises Ltd | 0.76% | 1.97% | 0.76% |
| DASHDoorDash Inc | 0.50% | 1.74% | 0.50% |
| CVNACarvana Co | 0.43% | 1.17% | 0.43% |
| NKENIKE Inc | 0.41% | 1.23% | 0.41% |
| NCLHNorwegian Cruise Line Holdings Ltd | 0.26% | 0.24% | 0.24% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in CGGR
Only in XLY
Questions people ask
Is CGGR the same as XLY?
12.4% of their weight sits in the same 9 holdings. CGGR also reports META, GOOGL, AVGO, which the other does not. XLY also reports HD, MCD, TJX COS INC/THE, which the other does not.
How is the overlap between CGGR and XLY measured?
For every stock both funds report, the smaller of the two weights counts, and the sum is the overlap. The reported positions cover 100% of CGGR and 100% of XLY, so the number cannot exceed the smaller coverage.
Which holds more, XLY or CGGR?
CGGR reports 88 stock positions and XLY reports 47. 87.5% of CGGR's weight sits in names XLY does not hold, and 49.5% of XLY's weight in names CGGR does not hold. The ten largest positions are 46.2% of CGGR and 69.2% of XLY.
How do CGGR and XLY differ by sector?
The widest gap is Consumer Cyclical: XLY has 64.8 points more of it. Sectors come from each holding's SIC code in its SEC record, summed by the weight the fund reports.
Where do the numbers come from?
From each fund's own N-PORT filing to the SEC, which lists every position and its weight. The comparison uses every equity position the fund reports; cash, futures and bonds are not counted, which is why a coverage figure sits next to every result. Holdings change between filings.
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Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.